• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Horizontes Banamex Veintinueve SA de CV SIID

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BNUB3C0C:MM

45.79 MXN 0.07 0.15%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Horizontes Banamex Veintinueve SA de CV SIID (BNUB3C0C)

Year To Date: +3.96% 3-Month: +3.78% 3-Year: +8.57% 52-Week Range: 42.85 - 48.10
1-Month: +1.16% 1-Year: -2.27% 5-Year: +8.11% Beta vs MEXBOL: 0.35

Mutual Fund Chart for BNUB3C0C

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  • BNUB3C0C:MM 45.79
  • 1M
  • 1Y
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Fund Profile & Information for BNUB3C0C

Horizontes Banamex Veintinueve SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income securities.

Inception Date: 02-10-2006 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNUB3C0C

NAV (on 2014-04-16) 45.79
Assets (M) (on 2014-02-28) 4,374.23
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for BNUB3C0C

No dividends reported

Fees & Expenses for BNUB3C0C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNUB3C0C

Filing Date: 02/28/2014
Name Position Value % of Total
MBONO 8 06/11/20 6,092,007 694,157,137 17.432%
MBONO 7 ¾ 12/14/17 5,789,828 647,559,984 16.262%
MBONO 5 06/15/17 5,725,346 587,727,155 14.759%
MBONO 8 ½ 05/31/29 4,398,335 516,641,193 12.974%
MBONO 10 11/20/36 3,709,124 490,950,205 12.329%
MBONO 7 ¾ 05/29/31 3,521,171 382,619,226 9.609%
MBONO 8 ½ 12/13/18 1,574,413 182,013,606 4.571%
MBONO 6 ½ 06/09/22 1,261,104 130,894,723 3.287%
MBONO 8 ½ 11/18/38 1,077,418 124,298,918 3.121%
MBONO 6 ½ 06/10/21 1,070,560 112,186,582 2.817%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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